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EI

Ethic Inc Portfolio holdings

AUM $6.39B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.7M
3
+$18.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.1M

Top Sells

1
+$3.18M
2
+$2.39M
3
+$1.78M
4
VNOM icon
Viper Energy
VNOM
+$1.68M
5
LNG icon
Cheniere Energy
LNG
+$1.43M

Sector Composition

1 Technology 34.82%
2 Financials 15.06%
3 Communication Services 11.07%
4 Healthcare 9.64%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRMR icon
1051
Larimar Therapeutics
LRMR
$360M
$259K ﹤0.01%
68,102
-7,295
DCO icon
1052
Ducommun
DCO
$2.48B
$259K ﹤0.01%
2,718
+324
MFC icon
1053
Manulife Financial
MFC
$67.1B
$258K ﹤0.01%
7,125
+246
SMG icon
1054
ScottsMiracle-Gro
SMG
$3.59B
$257K ﹤0.01%
4,409
-9,981
ELME
1055
Elme Communities
ELME
$180M
$254K ﹤0.01%
+14,625
QUAL icon
1056
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$254K ﹤0.01%
1,281
BKU icon
1057
Bankunited
BKU
$3.56B
$254K ﹤0.01%
5,704
-322
SCI icon
1058
Service Corp International
SCI
$10.6B
$252K ﹤0.01%
3,229
-3,060
FBIN icon
1059
Fortune Brands Innovations
FBIN
$5.16B
$251K ﹤0.01%
5,022
-3,479
SCCO icon
1060
Southern Copper
SCCO
$158B
$251K ﹤0.01%
+1,783
APLD icon
1061
Applied Digital
APLD
$12.2B
$251K ﹤0.01%
10,231
+397
POR icon
1062
Portland General Electric
POR
$5.87B
$251K ﹤0.01%
+5,220
CTGO icon
1063
Contango Silver & Gold Inc
CTGO
$508M
$250K ﹤0.01%
+9,480
PKX icon
1064
POSCO
PKX
$19.2B
$250K ﹤0.01%
+4,697
RKT icon
1065
Rocket Companies
RKT
$37B
$250K ﹤0.01%
+12,895
TXG icon
1066
10x Genomics
TXG
$3.66B
$250K ﹤0.01%
15,306
-2,449
MGA icon
1067
Magna International
MGA
$18.2B
$250K ﹤0.01%
4,683
-106
WHD icon
1068
Cactus
WHD
$4.1B
$248K ﹤0.01%
5,433
-4,231
MDGL icon
1069
Madrigal Pharmaceuticals
MDGL
$11.1B
$248K ﹤0.01%
+426
EMN icon
1070
Eastman Chemical
EMN
$8.6B
$247K ﹤0.01%
3,873
-2,432
MORN icon
1071
Morningstar
MORN
$6.66B
$246K ﹤0.01%
1,132
+113
IMKTA icon
1072
Ingles Markets
IMKTA
$1.75B
$244K ﹤0.01%
3,566
+279
SHC icon
1073
Sotera Health
SHC
$4.62B
$244K ﹤0.01%
13,828
-21
UPWK icon
1074
Upwork
UPWK
$1.05B
$244K ﹤0.01%
12,306
-1,127
NWE icon
1075
NorthWestern Energy
NWE
$4.37B
$243K ﹤0.01%
3,767
+133
41 42
43
44 45